Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.46 USD | -0.26% | +0.24% | +0.05% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-03 | |
---|---|---|---|---|---|
Last | 98.4871 $ | 98.4655 $ | 97.749 $ | 98.7158 $ | 98.46 $ |
Change | +0.04% | -0.02% | -0.73% | +0.99% | -0.26% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IGSD
| IGSD | Delayed quote | 77.44 GBX | +0.13% | 509 |
London S.E.
IGSD
| IGSD | Delayed quote | 98.94 USD | -0.02% | 2,893 |
Börse Stuttgart
IS3J
| IS3J | Delayed quote | 90.78 EUR | +0.24% | 730 |
OTC Markets
ISHFF
| ISHFF | Delayed quote | 98.97 USD | +0.19% | 708 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 88.41 CHF | -0.45% | 567 |
Euronext Amsterdam
SDIG
| SDIG | Real-time | 91.04 EUR | +0.22% | 197 |
BOERSE MUENCHEN
IS3J
| IS3J | Real-time | 91.03 EUR | +0.20% | 3 |
London S.E.
SDIG
| SDIG | End-of-day quote | 98.08 USD | +0.25% | 0 |
Berne S.E.
SDIG
| SDIG | - CHF | -.--% | 0 | |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 98.46 USD | -0.26% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 77.29 GBX | -0.42% | 0 |
Swiss Exchange
SDIG
| SDIG | Delayed quote | 90.71 EUR | -0.57% | 0 |
OTC Markets
ISVQF
| ISVQF | Delayed quote | 5.747 USD | +0.38% | 172,187 |
London S.E.
SDIA
| SDIA | Delayed quote | 5.747 USD | +0.09% | 168,244 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.124 CHF | -0.82% | 45,520 |
TEL AVIV STOCK EXCHANGE
IS.FF405
| IS.FF405 | Delayed quote | 2,120 ILa | +0.78% | 13,680 |
BOERSE MUENCHEN
IS09
| IS09 | Real-time | 5.293 EUR | +0.23% | 9 |
Swiss Exchange
SDIA
| SDIA | Delayed quote | 5.727 USD | +0.06% | 0 |
London S.E.
0A06
| 0A06 | Delayed quote | - MXN | -.--% | 0 |
London S.E.
SDGH
| SDGH | Delayed quote | 5.17 GBX | +0.10% | 0 |
BOERSE MUENCHEN
CEBU
| CEBU | Real-time | 5.197 EUR | +0.10% | 0 |
Börse Stuttgart
CEBU
| CEBU | Delayed quote | 5.192 EUR | +0.11% | 0 |
Performance
1 week | +0.02% | ||
Current month | +0.73% | ||
1 month | +0.18% | ||
3 months | -0.15% | ||
Current year | -0.21% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BCRY5Y77 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,565 M€ |
---|---|
AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
- Stock Market
- ETF
- SDIG ETF
- Quotes iShares $ Short Duration Corp Bond UCITS ETF (Dist) - USD